Išmanus interjeras - Company finances
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EUR
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 51,617 | 131,930 | 180,924 | 79,991 | 371,787 | 170,786 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -338 | 7,338 | 7,497 | 424 | 7,662 | 958 |
| Equity | 2,653 | 9,953 | 17,451 | 17,875 | 25,537 | 26,495 |
| Liabilities | 61,720 | 115,220 | 56,073 | 162,294 | 169,649 | 150,756 |
| Non-current assets | 0 | 1,928 | 2,377 | 1,057 | 39,983 | 36,586 |
| Current assets | 64,373 | 123,245 | 71,147 | 179,112 | 155,203 | 140,665 |
| Total assets | 64,373 | 125,173 | 73,524 | 180,169 | 195,186 | 177,251 |
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Taxes paid
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| STI taxes | - | - | - | 15,103 | 35,675 | 26,167 |
| Social insurance contributions | - | - | - | 10,888 | 11,668 | 648 |
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Financial indicators
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| Revenue change y/y | - | +155.6% | +37.1% | -55.8% | +364.8% | -54.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 5.9% | 10.2% | 0.2% | 3.9% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.7% | 73.7% | 43.0% | 2.4% | 30.0% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 5.6% | 4.1% | 0.5% | 2.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.3 | 11.6 | 3.2 | 9.1 | 6.6 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,411 | 31,663 | 35,017 | 19,198 | 92,947 | 56,929 |
Sales revenue
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Išmanus interjeras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-09-01 | 1.39 |
| 2026-08-18 | 2026-08-19 | 1.39 |
| 2026-07-22 | 2026-08-09 | 1.39 |
| 2026-07-19 | 2026-07-21 | 804.47 |
| 2026-07-16 | 2026-07-17 | 804.47 |
| 2026-06-16 | 2026-07-15 | 1.39 |
| 2026-06-11 | 2026-06-14 | 1.39 |
| 2026-05-17 | 2026-06-08 | 1.39 |
| 2026-05-03 | 2026-05-04 | 1.39 |
| 2026-04-24 | 2026-04-29 | 1.39 |
| 2026-01-16 | 2026-01-21 | 763.16 |
| 2024-10-24 | 2024-11-05 | 3.33 |
| 2024-07-24 | 2024-08-11 | 2.62 |
| 2024-07-16 | 2024-07-22 | 1434.03 |
| 2024-04-16 | 2024-04-21 | 1248.89 |
| 2024-01-23 | 2024-02-06 | 3.85 |
| 2023-12-18 | 2023-12-19 | 1835.94 |
| 2023-10-24 | 2023-11-07 | 1.13 |
| 2023-10-17 | 2023-10-17 | 1899.42 |
| 2023-09-18 | 2023-09-19 | 782.69 |
| 2023-07-27 | 2023-08-10 | 0.66 |
| 2023-07-24 | 2023-07-26 | 0.69 |
| 2023-05-16 | 2023-05-17 | 764.45 |
| 2023-05-02 | 2023-05-15 | 2.00 |
| 2023-04-27 | 2023-04-28 | 2.00 |
| 2023-04-25 | 2023-04-25 | 2.00 |
| 2023-02-17 | 2023-02-21 | 841.80 |
| 2023-02-06 | 2023-02-16 | 1.77 |
| 2023-01-23 | 2023-02-03 | 1.77 |
| 2022-11-21 | 2022-12-04 | 1.70 |
| 2022-11-17 | 2022-11-18 | 1.70 |
| 2022-10-18 | 2022-10-23 | 844.22 |
| 2022-09-16 | 2022-09-26 | 480.21 |
| 2022-06-16 | 2022-07-13 | 1.51 |
| 2022-04-25 | 2022-05-08 | 0.51 |
| 2022-03-16 | 2022-04-05 | 1.00 |
| 2022-01-28 | 2022-02-06 | 1.00 |
| 2022-01-18 | 2022-01-18 | 843.19 |
| 2021-11-08 | 2021-11-14 | 2.36 |
| 2021-10-18 | 2021-10-18 | 837.22 |
Išmanus interjeras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 410.46 |
| 2026-04-30 | 2026-04-30 | 442.35 |
| 2025-12-24 | 2025-12-24 | 0.07 |
| 2025-12-18 | 2025-12-18 | 0.07 |
| 2025-09-30 | 2025-09-30 | 10.71 |
| 2025-09-28 | 2025-09-29 | 11.01 |
| 2025-09-14 | 2025-09-14 | 1949.48 |
| 2025-09-13 | 2025-09-13 | 1943.36 |
| 2025-02-13 | 2025-02-20 | 70.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Išmanus interjeras, UAB (company code 305331092) is a Private Limited Liability Company engaged in interior design activities. In 2025, the company generated revenue of €170.8K, which was 54.1% lower than in 2024, but still well above the €80.0K recorded in 2023. Over the two-year period, revenue increased by 113.5%. Net profit in 2025 was €958, compared with €7.7K in 2024 and €424 in 2023, while the profit margin declined to 0.6% from 2.1% a year earlier. The balance sheet remained moderately sized, with total assets of €177.3K, equity of €26.5K and liabilities of €150.8K at the end of 2025. The equity ratio stood at 14.9%, debt-to-equity at 5.69, ROE at 3.6% and ROA at 0.5%, indicating limited profitability relative to the asset base. Asset turnover was 0.96x. Long-term assets amounted to €36.6K and short-term assets to €140.7K. Revenue per employee was €56.9K, while profit per employee was €319.